Hexagon 대차 대조표 상태
재무 상태 기준 확인 3/6
Hexagon 의 총 주주 지분은 €10.2B 이고 총 부채는 €3.9B, 이는 부채 대 자기자본 비율을 38.1% 로 가져옵니다. 총자산과 총부채는 각각 €17.0B 및 €6.7B 입니다. Hexagon 의 EBIT는 €1.5B 이며 이자보상배율은 8.9 입니다. €590.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
38.1%
부채 비율
€3.90b
부채
| 이자 보상 비율 | 8.9x |
| 현금 | €590.00m |
| 주식 | €10.24b |
| 총 부채 | €6.74b |
| 총 자산 | €16.98b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Hexagon (STO:HEXA B) Is Using Debt Reasonably Well
Jul 25
These 4 Measures Indicate That Hexagon (STO:HEXA B) Is Using Debt Reasonably Well
Mar 13Does Hexagon (STO:HEXA B) Have A Healthy Balance Sheet?
Nov 05Is Hexagon (STO:HEXA B) Using Too Much Debt?
Jul 26Is Hexagon (STO:HEXA B) Using Too Much Debt?
Apr 23Hexagon (STO:HEXA B) Seems To Use Debt Quite Sensibly
Jan 21Recent updates
Hexagon AB (publ) Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next
Oct 28Hexagon's (STO:HEXA B) Returns Have Hit A Wall
Oct 16Hexagon AB (publ) (STO:HEXA B) Shares Could Be 33% Below Their Intrinsic Value Estimate
Sep 06Hexagon AB (publ)'s (STO:HEXA B) Share Price Not Quite Adding Up
Aug 22These 4 Measures Indicate That Hexagon (STO:HEXA B) Is Using Debt Reasonably Well
Jul 25Is There Now An Opportunity In Hexagon AB (publ) (STO:HEXA B)?
Jul 12Hexagon (STO:HEXA B) Will Be Hoping To Turn Its Returns On Capital Around
Jun 23Subdued Growth No Barrier To Hexagon AB (publ)'s (STO:HEXA B) Price
May 13Hexagon AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Apr 30A Look At The Intrinsic Value Of Hexagon AB (publ) (STO:HEXA B)
Apr 16There May Be Some Bright Spots In Hexagon's (STO:HEXA B) Earnings
Apr 03Hexagon AB (publ) (STO:HEXA B) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 30These 4 Measures Indicate That Hexagon (STO:HEXA B) Is Using Debt Reasonably Well
Mar 13Hexagon AB (publ)'s (STO:HEXA B) Shares May Have Run Too Fast Too Soon
Jan 15A Look At The Fair Value Of Hexagon AB (publ) (STO:HEXA B)
Dec 31Is Hexagon AB (publ) (STO:HEXA B) Potentially Undervalued?
Dec 17Hexagon (STO:HEXA B) Could Be Struggling To Allocate Capital
Dec 04Does Hexagon (STO:HEXA B) Have A Healthy Balance Sheet?
Nov 05Here's Why We Think Hexagon (STO:HEXA B) Might Deserve Your Attention Today
Sep 21Calculating The Fair Value Of Hexagon AB (publ) (STO:HEXA B)
Sep 07At kr97.02, Is It Time To Put Hexagon AB (publ) (STO:HEXA B) On Your Watch List?
Aug 25Returns On Capital At Hexagon (STO:HEXA B) Have Hit The Brakes
Aug 07Is Hexagon (STO:HEXA B) Using Too Much Debt?
Jul 26We Ran A Stock Scan For Earnings Growth And Hexagon (STO:HEXA B) Passed With Ease
Jun 21Does This Valuation Of Hexagon AB (publ) (STO:HEXA B) Imply Investors Are Overpaying?
May 26Is Hexagon (STO:HEXA B) Using Too Much Debt?
Apr 23Hexagon (STO:HEXA B) Might Be Having Difficulty Using Its Capital Effectively
Mar 31What Does Hexagon AB (publ)'s (STO:HEXA B) Share Price Indicate?
Mar 20Here's Why Hexagon (STO:HEXA B) Has Caught The Eye Of Investors
Feb 23Estimating The Intrinsic Value Of Hexagon AB (publ) (STO:HEXA B)
Feb 01Hexagon (STO:HEXA B) Seems To Use Debt Quite Sensibly
Jan 21재무 상태 분석
단기부채: HEXA B 의 단기 자산 ( €2.8B )은 단기 부채( €3.0B ).
장기 부채: HEXA B 의 단기 자산( €2.8B )은 장기 부채( €3.7B ).
부채 대 자본 내역 및 분석
부채 수준: HEXA B 의 순부채 대 자기자본 비율( 32.4% )은 satisfactory로 간주됩니다.
부채 감소: HEXA B 의 부채 대 자기자본 비율은 지난 5년간 37.7% 에서 38.1% 로 증가했습니다.
부채 범위: HEXA B 의 부채는 영업 현금 흐름 ( 38.8% )에 의해 잘 충당되었습니다.
이자 보장: HEXA B 의 부채에 대한 이자 지급은 EBIT( 8.9 x 적용 범위)로 잘 충당됩니다.